(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
SOURCES OF FUNDS: | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6173.10 | 6153.70 | 6139.50 | 6127.50 | 5643.36 |
Equity - Authorised | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
Equity - Issued | 6173.10 | 6153.70 | 6139.50 | 6127.50 | 5643.36 |
Equity Paid Up | 6173.10 | 6153.70 | 6139.50 | 6127.50 | 5643.36 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 8944.90 | 4260.90 | 1507.70 | 0.00 | 0.00 |
Total Reserves | 1555117.20 | 1287402.50 | 1174959.40 | 1029809.50 | 857760.93 |
Securities Premium | 525400.00 | 519357.80 | 515478.70 | 512720.30 | 411698.59 |
Capital Reserves | 39296.20 | 37900.70 | 37222.30 | 32811.90 | 24329.52 |
Profit & Loss Account Balances | 652811.70 | 477692.50 | 406044.90 | 314392.30 | 255205.38 |
General Reserves | 4370.40 | 4323.70 | 4282.90 | 4259.70 | 4074.82 |
Other Reserves | 333238.90 | 248127.80 | 211930.60 | 165625.30 | 162452.63 |
Reserve excluding Revaluation Reserve | 1555117.20 | 1287402.50 | 1174959.40 | 1029809.50 | 857760.93 |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits | 10671024.00 | 9458247.20 | 8211648.00 | 6983026.30 | 6421572.09 |
Demand Deposits | 1563543.50 | 1483038.90 | 1269471.60 | 1128374.60 | 897507.12 |
Savings Deposit | 3021325.80 | 2974159.90 | 2424492.70 | 2044725.60 | 1735926.03 |
Term Deposits / Fixed Deposits | 6086154.70 | 5001048.40 | 4517683.70 | 3809926.10 | 3788138.94 |
Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings | 2281995.50 | 2062135.70 | 1997781.60 | 1522487.20 | 1551801.66 |
Borrowings From Reserve Bank of India | 0.00 | 77690.00 | 181020.00 | 181020.00 | 116190.00 |
Borrowings From Other Banks | 158756.60 | 136806.80 | 85025.10 | 32688.80 | 23426.95 |
Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Other Financial Institutions | 1513083.40 | 1222011.20 | 1002614.70 | 654894.50 | 595371.22 |
Borrowings in the form of Bonds / Debentures | 249379.60 | 250500.00 | 185250.00 | 250750.00 | 250050.00 |
Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Borrowings From Out of India | 360775.90 | 375127.70 | 543871.80 | 403133.90 | 566763.50 |
Other Liabilities & Provisions | 654136.20 | 622045.70 | 563141.80 | 466857.40 | 440804.47 |
Bills Payable | 67138.90 | 95438.10 | 84993.60 | 70326.50 | 36897.89 |
Inter-office adjustment Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued | 36582.20 | 40979.50 | 46623.30 | 38982.40 | 34122.86 |
Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities & Provisions | 550415.10 | 485628.10 | 431524.90 | 357548.50 | 369783.71 |
Total Liabilities | 15182385.30 | 13444179.60 | 11957791.50 | 10010045.40 | 9278718.06 |
APPLICATION OF FUNDS : | 0 | 0 | 0 | 0 | 0 |
Cash and balance with Reserve Bank of India | 860774.90 | 661177.60 | 940345.10 | 518085.70 | 849592.71 |
Cash with RBI | 764426.80 | 564518.80 | 841944.10 | 391354.10 | 769713.42 |
Cash in hand & others | 96348.10 | 96658.80 | 98401.00 | 126731.60 | 79879.29 |
Balances with banks and money at call | 304156.90 | 425901.70 | 183090.00 | 116157.90 | 128405.03 |
Investments | 3323537.40 | 2880948.30 | 2746081.30 | 2253357.70 | 1552816.34 |
Investments in India | 3226846.90 | 2793886.00 | 2686734.80 | 2213557.70 | 1501662.74 |
GOI/State Govt. Securities | 2389637.20 | 2197068.40 | 2195081.10 | 1807028.40 | 1219180.74 |
Equity Shares - Corporate | 13170.10 | 11931.20 | 11940.80 | 13949.70 | 11552.86 |
Debentures & Bonds | 747020.90 | 547976.50 | 447378.30 | 348703.90 | 206439.14 |
Subsidiaries and/or joint ventures/Associates | 9324.50 | 8637.40 | 7978.90 | 0.00 | 0.00 |
Units - MF/ Insurance/CP/PTC | 67694.20 | 28272.50 | 24355.70 | 43875.70 | 64490.00 |
Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments outside India | 96690.50 | 87062.30 | 59346.50 | 39800.00 | 51153.61 |
Government securities | 94218.60 | 84876.40 | 56697.60 | 34872.10 | 42819.43 |
Subsidiaries and/or joint ventures abroad | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investments outside India | 2471.90 | 2185.90 | 2648.90 | 4927.90 | 8334.18 |
Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances | 9993334.80 | 8683875.40 | 7253761.40 | 6257499.00 | 5829588.35 |
Bills Purchased & Discounted | 164382.00 | 184228.60 | 355758.00 | 224469.70 | 145282.88 |
Cash Credit, Over Draft & Loans repayable | 2784565.00 | 2444702.10 | 1897878.70 | 1791830.30 | 1580313.88 |
Term Loans | 7044387.80 | 6054944.70 | 5000124.70 | 4241199.00 | 4103991.60 |
Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross block | 262158.60 | 243171.50 | 111324.80 | 100300.70 | 88120.76 |
Premises | 18125.90 | 16635.90 | 17068.20 | 16239.70 | 18377.47 |
Assets Given on Lease | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Fixed Assets | 244032.70 | 226535.60 | 94256.60 | 84061.00 | 69743.30 |
Less: Accumulated Depreciation | 206452.00 | 196067.10 | 66684.90 | 58187.20 | 49003.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 55706.60 | 47104.40 | 44639.90 | 42113.50 | 39117.36 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2669.00 | 1421.40 | 2151.30 | 1183.40 | 4826.02 |
Other Assets | 642205.70 | 743750.80 | 787722.50 | 821648.20 | 874372.23 |
Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued Assets | 117126.90 | 102861.00 | 85591.90 | 81673.30 | 72554.29 |
Tax paid in advance/TDS | 1963.10 | 7488.70 | 7838.50 | 9398.00 | 16696.76 |
Stationery and stamps | 27.60 | 13.30 | 6.30 | 4.60 | 1.06 |
Non-banking assets acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred tax asset | 54349.70 | 64057.60 | 74527.90 | 76158.90 | 73637.90 |
Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Others | 468738.40 | 569330.20 | 619757.90 | 654413.40 | 711482.23 |
Total Assets | 15182385.30 | 13444179.60 | 11957791.50 | 10010045.40 | 9278718.06 |
Contingent Liabilities | 19121253.70 | 14436660.10 | 12937553.60 | 10536249.10 | 9250067.58 |
Claims not acknowledged as debts | 25949.20 | 20722.60 | 10216.50 | 21207.20 | 19887.02 |
Outstanding forward exchange contracts | 8403866.80 | 6048352.70 | 5178033.70 | 5101178.80 | 4559787.38 |
Guarantees given in India | 1068121.90 | 917637.80 | 724358.60 | 729652.50 | 664796.90 |
Guarantees given Outside India | 213303.50 | 106134.10 | 73131.30 | 78908.70 | 74715.37 |
Acceptances, endorsements & other obligations | 590875.10 | 523615.30 | 569415.40 | 378058.40 | 251657.42 |
Other Contingent liabilities | 8819137.20 | 6820197.60 | 6382398.10 | 4227243.50 | 3679223.50 |
Bills for collection | 735430.60 | 681765.50 | 669474.40 | 503752.70 | 478427.59 |
Book Value | 505.84 | 420.42 | 384.75 | 338.13 | 305.99 |
Adjusted Book Value | 505.84 | 420.42 | 384.75 | 338.13 | 305.99 |